13F HOLDINGS REPORT
CBIZ Investment Advisory Services, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000393
Total Value
$257.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 33,347 | $71.1M | 27.65% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 886,837 | $51.3M | 19.95% |
| 3 | VANGUARD INDEX FDS | 922908769 | 2,003 | $23.3M | 9.07% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C730 | 96,072 | $16.7M | 6.51% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 201,298 | $15.6M | 6.07% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 272,042 | $13.6M | 5.31% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 145,081 | $10.4M | 4.06% |
| 8 | ISHARES TR | 464287200 | 26,529 | $10.2M | 3.97% |
| 9 | VANGUARD INDEX FDS | 922908744 | 58,417 | $8.2M | 3.19% |
| 10 | VANGUARD INDEX FDS | 922908629 | 28,225 | $5.8M | 2.24% |
| 11 | VANGUARD WORLD FD | 921910733 | 80,000 | $5.3M | 2.05% |
| 12 | VANGUARD WORLD FD | 921910725 | 61,000 | $3.2M | 1.26% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,818 | $3.1M | 1.20% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 36,350 | $2.7M | 1.06% |
| 15 | VANGUARD INDEX FDS | 922908512 | 30,352 | $2.7M | 1.05% |
| 16 | VANGUARD INDEX FDS | 922908751 | 14,628 | $2.7M | 1.04% |
| 17 | ISHARES TR | 464287176 | 22,494 | $2.4M | 0.93% |
| 18 | ISHARES TR | 46434V878 | 41,471 | $2.1M | 0.81% |
| 19 | ISHARES TR | 464288513 | 24,637 | $1.8M | 0.71% |
| 20 | ISHARES TR | 464287614 | 6,761 | $1.4M | 0.56% |
| 21 | MICROSOFT CORP | MSFT | 4,818 | $1.2M | 0.45% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,875 | $658,763 | 0.26% |
| 23 | ISHARES TR | 464287465 | 6,222 | $408,412 | 0.16% |
| 24 | ISHARES TR | 464287804 | 3,680 | $348,275 | 0.14% |
| 25 | VANGUARD STAR FDS | 921909768 | 5,122 | $264,910 | 0.10% |
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,000 | $251,050 | 0.10% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,030 | $217,804 | 0.08% |